Healthcare Realty Trust Incorporated (HR)

NYSE: HR · IEX Real-Time Price · USD

13.79

+0.06 (0.44%)

At close: Apr 18, 2024, 4:00 PM

13.89

+0.10 (0.73%)

After-hours: Apr 18, 2024, 7:49 PM EDT

Healthcare Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-278.26	40.9	66.66	72.2	30.15	213.46	63.92	45.91	32.93	45.37	Upgrade
Depreciation & Amortization	781.97	481.15	208.01	196.31	280.97	271.44	239.04	175.29	151.61	137.19	Upgrade
Share-Based Compensation	14.29	20.35	10.73	9.92	10.13	9.76	6.87	7.07	5.72	4.38	Upgrade
Other Operating Activities	-18.18	-269.65	-52.76	191.67	19.14	-157.26	-2.29	-24.57	0.83	-18.44	Upgrade
Operating Cash Flow	499.82	272.75	232.63	470.09	340.39	337.4	307.54	203.7	191.1	168.5	Upgrade
Operating Cash Flow Growth	83.25%	17.25%	-50.51%	38.10%	0.89%	9.71%	50.98%	6.59%	13.41%	13.99%	Upgrade
Capital Expenditures	380.18	597.13	-286.44	-489.5	-672.91	-129.53	-2,473.61	-634.95	-308.6	-257.45	Upgrade
Acquisitions	-3.82	1,060	-89.6	-65.66	0	0	-68.84	0	0	0	Upgrade
Change in Investments	-27.22	-22.64	-186.43	0	0.74	0.7	6.71	0	0	16.6	Upgrade
Other Investing Activities	-	-	-	-	4.88	305.14	80.64	26.56	34.43	-18.84	Upgrade
Investing Cash Flow	349.14	1,634	-562.47	-555.17	-667.29	176.31	-2,455.1	-608.39	-274.17	-259.7	Upgrade
Dividends Paid	-472.24	-1,407.36	-175.46	-162.56	-256.12	-252.65	-207.09	-159.17	-146.37	-137.16	Upgrade
Share Issuance / Repurchase	-2.17	19.71	327.32	140.56	311.22	2.91	1,744	418.96	42.66	150.96	Upgrade
Debt Issued / Paid	-404.16	-457.23	176.26	131.91	191.18	-242.93	724.41	151.79	187.14	86.38	Upgrade
Other Financing Activities	-5.65	-14.45	-0.41	-10.2	-15.3	-6.06	-19.79	-10.79	-2.6	-16.64	Upgrade
Financing Cash Flow	-884.22	-1,859.33	327.72	99.72	230.98	-498.74	2,241	400.78	80.83	83.54	Upgrade
Net Cash Flow	-35.26	47.79	-2.13	14.65	-95.91	14.97	93.52	-3.92	-2.25	-7.67	Upgrade
Free Cash Flow	880	869.88	-53.81	-19.41	-332.51	207.87	-2,166.06	-431.25	-117.51	-88.96	Upgrade
Free Cash Flow Growth	1.16%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	65.49%	93.27%	-10.06%	-3.89%	-48.05%	29.85%	-352.78%	-93.56%	-29.10%	-23.94%	Upgrade
Free Cash Flow Per Share	2.32	3.45	-0.38	-0.14	-1.62	1.01	-11.96	-3.16	-0.93	-0.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).